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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Liberty All-Star Equity Fund

USA | Fund

$5.86

$1.74 B

12.29%

$0.72

-

Vitals

YTD Return

11.8%

1 yr return

25.1%

3 Yr Avg Return

3.6%

5 Yr Avg Return

12.0%

Net Assets

$1.74 B

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$5.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Liberty All-Star Equity Fund

USA | Fund

$5.86

$1.74 B

12.29%

$0.72

-

USA - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Liberty All-Star Equity Fund
  • Fund Family Name
    ALPS Advised Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

USA - Performance

Return Ranking - Trailing

Period USA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 25.1% N/A N/A N/A
3 Yr 3.6%* N/A N/A N/A
5 Yr 12.0%* N/A N/A N/A
10 Yr 12.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period USA Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% N/A N/A N/A
2022 -32.0% N/A N/A N/A
2021 21.4% N/A N/A N/A
2020 1.9% N/A N/A N/A
2019 25.8% N/A N/A N/A

Total Return Ranking - Trailing

Period USA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 25.1% N/A N/A N/A
3 Yr 3.6%* N/A N/A N/A
5 Yr 12.0%* N/A N/A N/A
10 Yr 12.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period USA Return Category Return Low Category Return High Rank in Category (%)
2023 23.3% N/A N/A N/A
2022 -25.2% N/A N/A N/A
2021 34.0% N/A N/A N/A
2020 13.0% N/A N/A N/A
2019 39.8% N/A N/A N/A

NAV & Total Return History

USA - Holdings

Concentration Analysis

USA Category Low Category High USA % Rank
Net Assets 1.74 B N/A N/A N/A
Number of Holdings 147 N/A N/A N/A
Net Assets in Top 10 388 M N/A N/A N/A
Weighting of Top 10 22.31% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp. 3.39%
  2. State Street Institutional US Government Money Market Fund 2.73%
  3. Amazon.com, Inc. 2.34%
  4. NVIDIA Corp. 2.25%
  5. UnitedHealth Group, Inc. 2.13%
  6. Visa, Inc. 2.10%
  7. Alphabet, Inc. 2.03%
  8. ServiceNow, Inc. 1.93%
  9. SP Global, Inc. 1.73%
  10. Adobe, Inc. 1.67%

Asset Allocation

Weighting Return Low Return High USA % Rank
Stocks 		97.45% N/A N/A N/A
Cash 		2.73% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High USA % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High USA % Rank
US 		97.45% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

USA - Expenses

Operational Fees

USA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

USA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

USA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

USA - Distributions

Dividend Yield Analysis

USA Category Low Category High USA % Rank
Dividend Yield 12.29% N/A N/A N/A

Dividend Distribution Analysis

USA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

USA Category Low Category High USA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

USA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

USA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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